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As of Feb 24, 2020
85%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AMSET50-RA ONEAM 55.6745 -4.10% -5.93% -8.64% -12.34% -11.92% -13.30% +2.67% +8.58% - - - -
1AMSET50-RU ONEAM 55.5864 -4.10% -5.93% -8.67% -12.37% -11.97% -13.38% -17.25% -17.25% - - - -
1VAL-D D ONEAM 13.8650 -2.95% -3.91% -7.00% -11.87% -16.43% -16.65% -15.31% -12.41% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 103.8887 -4.44% -6.70% -9.86% -12.59% -13.41% -15.18% -7.10% -11.32% - - - -
ABSL Aberdeen AM 40.2886 -4.42% -6.60% -9.73% -12.41% -13.13% -15.02% -6.07% -10.34% - - - -
ABSM Aberdeen AM 39.2576 -3.38% -5.64% -8.53% -10.06% -14.36% -17.38% -17.05% -13.30% - - - -
ABTED D Aberdeen AM 5.1075 -3.80% -5.67% -8.51% -10.17% -13.00% -17.81% -19.69% -20.41% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.3202 -4.03% -5.27% -7.57% -10.43% -8.70% -10.45% +3.51% +5.20% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 9.4767 -3.93% -6.14% -7.48% -12.88% -12.81% -11.13% -5.86% -10.02% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.5239 -3.08% -4.71% -6.15% -10.00% -7.94% -4.29% +2.53% -19.68% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.1554 -4.22% -6.28% -6.47% -9.03% -4.90% +2.56% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 9.9425 -3.30% -5.28% -6.86% -11.34% -8.80% -6.52% -1.43% -5.11% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B-ASEAN BBLAM 9.5050 -2.48% -2.50% -4.96% -3.32% -3.83% -7.38% -11.50% 0.00% - - - -
BBASIC D BBLAM 18.4585 -4.20% -5.62% -7.62% -9.62% -14.37% -16.22% -20.90% -1.65% 0.76% 2 30/09/19 0.1400
BCAP D BBLAM 3.0438 -4.06% -5.66% -8.82% -11.50% -12.68% -13.24% -5.64% +7.97% 4.24% 3 15/08/19 0.1074
B-INFRA BBLAM 29.2931 -4.15% -6.10% -9.97% -14.43% -14.41% -10.20% -1.44% -1.51% - - - -
BKA BBLAM 37.7577 -4.18% -5.84% -8.90% -11.76% -12.74% -13.79% -8.76% +1.26% - - - -
BKA2 BBLAM 31.6857 -4.10% -5.72% -8.83% -11.71% -12.84% -13.55% -8.13% +1.52% - - - -
BKD D BBLAM 3.2945 -4.13% -5.78% -8.88% -11.78% -12.93% -12.66% -5.01% +6.81% 10.94% 1 12/07/19 0.3603
BKIND BBLAM 10.0387 -3.30% -4.05% -6.29% -9.66% -9.89% -9.29% -2.15% -1.29% - - - -
BMBF D MFCAM 3.6422 -3.94% -5.17% -7.43% -10.18% -8.02% -9.15% +6.11% +8.25% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.0351 -3.09% -4.01% -4.71% -6.59% -8.50% -7.10% +0.49% -3.48% 12.79% 4 12/07/19 0.3500
B-THAICG BBLAM 8.8446 -3.62% -4.68% -5.93% -8.61% -8.61% -8.28% 0.00% 0.00% - - - -
BTK BBLAM 15.8872 -3.22% -4.48% -5.48% -8.30% -11.84% -8.42% -6.55% -21.50% - - - -
BTP BBLAM 43.9517 -4.53% -6.76% -9.81% -13.87% -16.31% -14.18% -0.04% +24.29% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.8209 -3.62% -4.29% -11.55% -11.08% -3.67% -10.86% +17.53% +40.62% 2.11% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 10.0577 -3.82% -5.90% -8.52% -11.74% -12.48% -12.55% -14.70% -8.70% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.9753 -3.80% -5.89% -8.63% -12.11% -12.76% -13.81% -6.35% -0.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.8039 -3.80% -5.89% -8.63% -12.06% -12.58% -13.38% -6.58% -1.32% 7.50% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.2789 -3.80% -5.89% -8.63% -12.11% -12.77% -13.76% -5.44% +2.29% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.4806 -1.14% -1.44% +0.07% +4.44% +5.66% +19.19% +41.16% +68.34% 1.02% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.1280 -1.14% -1.44% +0.07% +4.41% +5.58% +18.97% +37.61% +64.20% 6.30% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.2441 -0.46% -0.69% -4.65% -5.70% -3.72% -4.93% +9.75% +5.47% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.3979 -2.87% -4.44% -5.77% -7.66% -8.75% -7.82% +0.92% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 5.8810 -3.96% -5.19% -7.46% -10.19% -8.22% -9.60% +8.27% +18.50% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.1115 -3.71% -4.94% -7.37% -10.05% -9.03% -9.99% +8.63% +12.18% 3.70% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 10.8697 -3.71% -4.94% -7.42% -10.13% -9.12% -9.96% +6.80% +9.04% - - - -
JB25 TMBAM 38.7379 -3.78% -5.27% -7.57% -10.45% -9.53% -13.36% +6.40% +10.64% - - - -
K-BANKING K-Asset 9.0486 -3.74% -6.62% -7.46% -15.94% -15.94% -26.02% -21.38% 0.00% - - - -
K-ENERGY K-Asset 13.4285 -3.45% -3.91% -8.27% -7.07% +0.69% -3.38% +24.62% 0.00% - - - -
K-EQUITY D K-Asset 15.5932 -4.07% -5.68% -8.29% -11.42% -10.19% -12.39% +5.65% +8.46% 1.35% Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 8.6197 -4.01% -4.88% -6.62% -11.50% -13.45% -21.80% -8.14% +15.15% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 28.6885 -4.07% -4.94% -6.68% -11.64% -13.60% -21.65% -10.54% +10.11% - - - -
KFENSET50 Krungsri AM 22.6656 -3.82% -5.72% -8.26% -11.06% -9.59% -12.51% +4.90% +5.66% - - - -
K-FEQ K-Asset 64.2662 -4.07% -5.72% -8.17% -11.40% -10.28% -11.95% -3.76% -4.42% - - - -
KFFIN-D D Krungsri AM 7.2639 -4.06% -6.46% -7.68% -12.53% -13.24% -17.07% +4.81% +27.94% 9.09% 1 30/07/19 0.6600
KFGROWTH-A Krungsri AM 6.2827 -3.49% -4.97% -6.82% -11.97% -14.21% -20.16% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.4286 -3.49% -4.97% -6.82% -11.97% -14.21% -20.14% -5.38% +3.08% 5.16% 2 24/05/19 0.2800
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFSDIV D Krungsri AM 7.9345 -3.53% -4.79% -7.59% -10.78% -10.74% -14.34% +0.47% -4.67% 5.67% 3 16/08/19 0.2000
KFSEQ Krungsri AM 22.9534 -3.57% -5.07% -6.98% -12.22% -14.62% -20.66% -13.79% -8.36% - - - -
KFSEQ-D D Krungsri AM 5.8909 -3.63% -5.18% -7.05% -12.21% -14.54% -20.09% -5.53% +3.21% 8.83% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 8.7955 -3.34% -3.61% -5.23% -9.50% -10.88% -14.60% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 9.6957 -3.55% -5.42% -7.34% -14.09% -19.97% -23.25% -26.74% 0.00% - - - -
KFTSTAR-A Krungsri AM 7.9613 -3.44% -4.39% -6.83% -11.89% -13.06% -20.17% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.0147 -3.43% -4.39% -6.83% -11.89% -13.06% -20.17% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 30.3082 -3.51% -4.77% -7.60% -10.90% -10.89% -14.83% -3.39% -5.56% - - - -
K-GPROP D K-Asset 10.2246 -0.01% -0.86% +0.20% +3.38% +7.70% +4.95% +11.16% +5.49% 1.96% 1 14/11/19 0.2000
K-ICT K-Asset 8.2495 -2.58% -2.97% -5.82% -8.61% -16.37% +2.30% +7.69% 0.00% - - - -
KKF D UOBAM 2.9566 -3.86% -5.19% -7.33% -11.64% -12.32% -14.95% -0.95% -4.56% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 12.5692 -4.48% -6.72% -8.24% -9.82% -10.62% -12.86% -7.86% +18.94% - - - -
K-MVEQ K-Asset 9.6601 -3.06% -5.16% -6.62% -10.45% -11.27% -12.83% -9.11% 0.00% - - - -
KPLUS D UOBAM 6.5419 -3.65% -5.22% -6.92% -10.68% -11.55% -12.30% -0.26% -2.42% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.4353 -3.63% -5.19% -6.89% -10.64% -11.54% -12.29% -0.41% -2.71% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.5547 -3.49% -4.56% -7.07% -9.36% -7.92% -7.09% +10.50% +10.29% 1.59% 1 13/12/19 0.1200
K-SET50 K-Asset 31.3770 -4.08% -6.00% -8.92% -11.38% -9.49% -11.55% +5.61% +4.46% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 37.0854 -3.96% -5.41% -7.60% -11.12% -10.61% -10.10% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 37.0304 -3.96% -5.41% -7.60% -11.12% -10.61% -10.13% +6.77% +16.24% - - - -
K-STEQ K-Asset 35.2230 -3.73% -5.10% -7.87% -10.34% -9.42% -8.37% +7.94% +10.86% - - - -
KT-BRAIN-A KTAM 8.8674 -3.72% -5.36% -5.67% -5.48% -4.96% -4.94% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.9368 -4.20% -5.55% -8.25% -10.36% -12.41% -13.01% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.2155 -2.92% -1.74% -3.78% -5.79% -7.42% -14.37% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 7.6688 -2.91% -1.74% -3.78% -5.79% -7.42% -14.37% 0.00% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 17.8529 -3.90% -5.69% -8.72% -10.96% -11.97% -11.17% -10.86% +0.43% - - - -
KT-HIDIV D KTAM 9.5103 -3.57% -4.75% -6.50% -10.47% -9.87% -12.68% +4.52% +9.81% 3.15% 1 11/02/20 0.3000
KT-MAI KTAM 6.9893 -4.62% -6.71% -4.14% -9.64% -14.13% -13.97% -35.08% 0.00% - - - -
KTMSEQ KTAM 9.4867 -4.05% -6.11% -5.74% -7.88% -8.95% -0.90% -23.07% 0.00% - - - -
KTSE D KTAM 8.1636 -2.91% -4.20% -6.68% -8.09% -8.57% -7.90% -19.94% -17.20% 5.51% 1 22/07/19 0.2500
KT-SET50-A KTAM 10.2562 -4.09% -6.02% -8.91% -11.37% -9.46% -11.42% 0.00% 0.00% - - - -
KTSF D KTAM 8.6984 -3.68% -5.29% -7.88% -10.50% -9.65% -10.05% +1.78% +5.37% 5.17% Irregular 06/11/19 0.4500
K-VALUE D K-Asset 6.0473 -3.64% -4.56% -7.45% -8.58% -9.90% -9.21% +7.16% +7.03% 6.78% 1 14/08/19 0.4100
LHEQD-A LH FM 11.7384 -3.77% -5.44% -8.43% -14.49% -13.59% -14.00% -6.51% +2.99% - - - -
LHEQD-D D LH FM 5.5981 -3.77% -5.44% -8.43% -14.49% -13.58% -13.70% -3.48% +7.03% 8.04% 3 26/07/19 0.2000
LHEQD-R LH FM 11.7080 -3.77% -5.44% -8.43% -14.49% -13.58% -14.00% -6.59% +2.89% - - - -
LHESG-A LH FM 9.1584 -3.89% -5.80% -7.10% -8.91% -8.94% 0.00% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 13.4416 -3.54% -5.03% -8.12% -11.51% -9.65% -8.07% -3.08% +9.43% - - - -
LHGROWTH-D D LH FM 8.9210 -3.54% -5.03% -8.12% -11.51% -9.65% -8.09% -2.18% +10.92% 3.92% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.3873 -3.54% -5.03% -8.12% -11.51% -9.66% -8.11% -3.38% +8.99% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 11.7964 -1.63% -2.67% -1.70% -1.48% -4.00% +15.67% +32.73% 0.00% 6.78% 4 31/01/20 0.2000
LHTPROP D LH FM 13.1152 -1.46% -2.35% -1.23% -0.99% -2.95% +16.80% +33.48% +90.80% 6.10% 4 31/01/20 0.2000
M-ACTIVE MFCAM 14.9263 -3.59% -4.79% -6.88% -9.48% -6.89% -7.67% -4.39% -7.19% - - - -
M-MEGA-A MFCAM 8.4378 -3.42% -4.81% -6.67% -11.31% -14.03% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.4813 -2.95% -4.36% -6.22% -10.92% -13.59% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 10.7179 -3.90% -5.28% -3.95% -4.80% -4.63% +2.41% +2.20% 0.00% 2.33% 1 25/04/19 0.2500
M-S50 D MFCAM 23.0924 -4.07% -5.89% -8.89% -11.29% -9.46% -12.82% +11.65% +14.86% 4.81% 1 29/05/19 1.1100
MS-CORE EQ Manulife AM 31.6252 +0.50% -0.98% -4.84% -5.52% -5.44% -6.37% +4.64% +8.89% - - - -
MS-EQ DIV D Manulife AM 9.8030 +0.51% -0.98% -4.81% -5.46% -5.39% -7.58% +1.64% +6.09% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 8.9697 -3.78% -5.03% -7.02% -13.86% -11.87% -12.21% +5.19% +15.81% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 46.1871 -4.47% -6.31% -8.77% -12.62% -11.65% -13.32% -8.82% -4.93% - - - -
ONE-POWER ONEAM 10.1223 -2.91% -3.35% -7.44% -8.68% -3.35% -4.46% +1.27% +1.27% - - - -
ONE-PROP ONEAM 31.5304 -1.21% -3.33% -4.99% -5.56% -6.99% +13.95% +35.06% +69.68% - - - -
ONEPROP-D D ONEAM 11.6649 -1.63% -2.70% -3.57% -4.01% -6.81% +10.22% +21.20% +43.03% 0.93% 1 05/04/19 0.1088
PEQ Phillip AM 9.9306 -3.69% -5.49% -7.26% -12.10% -13.16% -17.69% -11.67% -14.52% - - - -
PHATRA ACT EQ-D D Phatra AM 13.7860 -3.90% -5.18% -8.23% -13.87% -13.00% -16.32% -12.46% -6.96% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 10.6786 -3.48% -3.86% -5.24% -8.08% -7.22% -10.79% -4.85% -0.27% N/A Irregular 20/04/18 0.2500
PHATRA PROP Phatra AM 25.0193 -1.39% -2.02% -1.67% +0.92% +0.85% +17.18% +41.44% +82.86% - - - -
PHATRA PROP-D D Phatra AM 14.6867 -1.39% -2.03% -0.83% +0.99% +0.50% +14.98% +35.71% +62.55% 4.15% 1 27/01/20 0.1300
PHATRA SMART MV D Phatra AM 10.4538 -3.72% -5.60% -7.81% -10.17% -14.05% -9.83% -1.85% 0.00% 2.87% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 10.1973 -4.28% -6.59% -8.14% -14.95% -15.00% -15.00% -8.19% 0.00% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 6.2772 -4.37% -6.31% -8.96% -13.37% -13.23% -12.34% +0.69% +8.43% 2.87% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 23.9023 -3.91% -5.06% -7.38% -10.09% -8.05% -9.31% +6.16% +7.72% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.5757 -4.05% -5.31% -6.28% -10.41% -8.35% -8.98% +5.71% +7.65% 6.69% 1 28/01/20 0.1000
SAN D MFCAM 17.0186 -3.98% -5.20% -7.48% -10.26% -8.15% -9.39% +5.48% +6.89% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 8.6652 -3.73% -6.60% -7.44% -15.76% -15.84% -26.06% -21.14% -30.10% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 8.6660 -3.73% -6.60% -7.44% -15.76% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDA SCBAM 8.6218 -4.39% -5.61% -7.69% -9.24% -9.33% -5.65% +3.98% +10.54% - - - -
SCBDV D SCBAM 9.9299 -4.43% -5.99% -8.74% -10.98% -8.69% -6.53% +9.75% +15.16% 2.22% 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.1189 -3.41% -3.85% -8.17% -6.86% +0.71% -3.08% +28.30% +39.45% 3.95% 1 16/08/19 0.4000
SCBEQUALA SCBAM 8.9071 -4.76% -7.20% -8.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 8.9194 -4.76% -7.19% -8.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.1077 -3.95% -5.44% -8.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.1192 -3.94% -5.43% -8.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 9.1449 -4.00% -6.16% -8.33% -10.04% -7.28% -5.78% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 9.4535 -3.31% -4.90% -8.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.4656 -3.30% -4.89% -7.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 12.3203 -4.42% -6.61% -6.24% -12.08% -12.89% -8.07% -10.76% +13.35% - - - -
SCBPMO D SCBAM 9.2712 -3.93% -5.40% -8.28% -9.78% -8.29% -3.70% +8.66% +13.91% N/A 1 18/10/18 0.6300
SCBQUALITYA SCBAM 9.3179 -4.27% -6.75% -7.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.3316 -4.26% -6.74% -7.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 11.1127 -4.19% -5.90% -9.11% -11.69% -8.66% -7.58% +8.95% +23.24% 4.50% 2 16/08/19 0.3000
SCBSEA SCBAM 12.3182 -4.19% -5.90% -9.10% -11.69% -8.66% -7.72% 0.00% 0.00% - - - -
SCBSEP SCBAM 11.4517 -4.17% -5.86% -8.97% -11.45% -8.70% -10.20% 0.00% 0.00% - - - -
SCBSET SCBAM 18.5775 -4.02% -5.89% -8.44% -11.74% -11.38% -12.61% -1.32% +0.22% - - - -
SCBSET50 SCBAM 18.3664 -4.04% -5.95% -8.92% -11.40% -9.47% -11.18% +6.29% +5.48% - - - -
SCBSET50E SCBAM 18.4372 -4.04% -5.94% -8.88% -11.28% -9.23% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 18.7283 -4.02% -5.87% -8.38% -11.59% -11.06% -12.01% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.4081 -4.11% -5.76% -8.95% -9.06% -6.35% -4.85% +9.64% 0.00% - - - -
SCBTHAICGA SCBAM 9.8878 -4.04% -5.15% -8.08% -10.17% -8.93% -5.41% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBVALUEA SCBAM 9.1718 -3.85% -5.34% -4.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.1852 -3.84% -5.33% -4.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8724 -3.94% -5.20% -7.52% -10.38% -8.36% -9.22% +1.89% +2.25% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.8317 -4.00% -5.23% -7.52% -10.35% -8.54% -10.35% +5.37% +6.71% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8687 -4.05% -5.32% -7.73% -10.83% -9.34% -11.75% +0.24% -2.23% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.3832 -4.02% -5.27% -6.04% -10.34% -8.39% -10.02% +4.36% +5.55% 9.71% 1 28/01/20 0.2900
SF5 MFCAM 40.7863 -4.02% -5.26% -7.54% -10.29% -8.22% -9.66% +3.96% +6.23% - - - -
SF7 D MFCAM 4.0735 -3.96% -5.19% -7.44% -10.15% -8.11% -9.56% +8.19% +9.16% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.0187 -4.02% -5.25% -7.52% -10.31% -8.42% -10.23% +6.07% +5.76% N/A Irregular 24/05/18 0.3695
SSB MFCAM 113.8217 -4.04% -5.30% -7.52% -10.18% -8.01% -9.15% +5.16% +9.05% - - - -
STD D MFCAM 3.5422 -3.97% -5.19% -7.47% -10.22% -8.15% -9.69% +5.20% +5.89% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.8985 -3.96% -5.19% -7.46% -10.19% -8.16% -9.61% +5.05% +6.50% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.4496 -4.31% -6.55% -9.27% -12.77% -9.90% -12.25% -8.04% -23.13% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.0780 -3.87% -5.20% -7.33% -11.65% -12.35% -14.84% +0.54% -2.45% 1.23% 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.9817 -3.27% -3.79% -5.80% -7.44% -6.82% -7.70% 0.00% 0.00% 1.67% 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.9265 -3.25% -3.78% -5.79% -7.42% -6.82% -7.83% 0.00% 0.00% 1.68% 28/06/19 0.1500
TEF UOBAM 66.6602 -3.44% -4.77% -7.35% -10.55% -10.86% -10.00% +2.55% -1.20% - - - -
TEF-DIV D UOBAM 9.3384 -3.43% -4.76% -7.49% -10.71% -11.01% -10.18% +3.70% -1.35% 1.05% 2 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 8.3880 -4.44% -6.06% -7.77% -10.99% -8.70% -13.72% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 11.4561 -4.07% -5.84% -8.74% -11.23% -10.24% -10.09% -1.68% -9.74% 1.40% 1 26/09/19 0.1600
T-FINANCETH Thanachart FM 12.5919 -3.67% -5.35% -4.51% -8.05% -4.76% -2.55% +8.84% 0.00% - - - -
TISCOBIG Tisco AM 9.6602 -3.83% -5.41% -8.38% -11.17% -9.37% -13.13% 0.00% 0.00% - - - -
TISCODS Tisco AM 8.8408 -4.12% -5.02% -5.01% -8.33% -8.63% -5.74% -17.28% 0.00% - - - -
TISCOEDF D Tisco AM 1.0922 -4.23% -5.86% -7.47% -10.08% -7.13% -9.53% -11.25% -29.20% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 43.7951 -4.37% -6.00% -7.61% -10.10% -7.37% -12.35% +6.82% +7.45% - - - -
TISCOHD Tisco AM 13.6768 -4.11% -5.03% -5.12% -8.68% -7.43% -10.23% -1.88% +4.21% - - - -
TISCOMS Tisco AM 13.8341 -4.86% -7.11% -6.13% -8.97% -5.70% -3.42% -8.48% -1.21% - - - -
TISCOWB Tisco AM 8.6372 -4.91% -6.82% -10.13% -13.30% -16.36% 0.00% 0.00% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-A Tisco AM 11.0411 -4.57% -6.47% -8.66% -15.12% -13.83% -17.56% 0.00% 0.00% - - - -
TISESG-D Tisco AM 9.8573 -4.57% -6.47% -8.66% -17.70% -16.45% 0.00% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
T-LOWBETA Thanachart FM 20.0160 -2.77% -4.37% -7.90% -9.94% -10.18% -6.42% -0.56% +9.61% - - - -
TMB50 TMBAM 93.2803 -4.03% -5.93% -8.91% -11.39% -9.42% -11.19% +6.33% +6.84% - - - -
TMB50DV D TMBAM 7.8422 -4.03% -5.93% -8.90% -11.38% -9.42% -11.00% +7.21% +7.90% 2.17% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 10.7752 -1.35% -1.01% +0.82% +6.17% +11.32% 0.00% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 12.9875 -1.24% -1.71% -1.05% +2.42% +3.32% +18.96% +44.76% +64.58% 5.70% 4 17/12/19 0.1900
TMB-THAICG TMBAM 7.9965 -3.34% -4.42% -6.95% -9.83% -11.15% -14.26% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 9.7279 -3.62% -5.59% -7.58% -7.20% -10.08% -7.78% -5.89% 0.00% - - - -
T-NFPLUS Thanachart FM 35.7745 -4.04% -5.30% -7.07% -11.40% -10.52% -10.45% +2.08% +1.76% - - - -
TNP MFCAM 37.2830 -3.91% -5.12% -7.38% -10.06% -7.94% -9.27% +4.88% +6.97% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 13.0260 -4.04% -5.29% -7.22% -12.03% -11.36% -11.37% -4.14% -9.65% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.5003 -2.44% -3.69% -6.53% -6.75% -10.12% -4.93% +1.73% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 8.2095 -3.70% -5.42% -8.44% -11.07% -9.85% -13.13% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 9.8453 -4.13% -5.68% -7.62% -14.19% -11.31% -4.80% -9.06% -11.01% - - - -
T-PROPERTY D Thanachart FM 13.8817 -2.30% -3.66% -5.63% -5.82% -7.13% +10.75% +22.01% 0.00% 3.78% 4 23/12/19 0.1250
TS D MFCAM 1.8960 -3.98% -5.22% -7.54% -10.38% -8.62% -10.56% +3.87% +4.02% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.7721 -4.10% -6.03% -8.89% -11.32% -9.67% -10.85% +7.53% +6.60% 9.79% Irregular 31/07/19 1.2500
TSF Tisco AM 51.2638 -4.02% -6.11% -7.13% -7.06% +0.11% +4.50% +27.95% +25.55% - - - -
T-SMARTBETA Thanachart FM 8.3916 -3.92% -5.62% -8.59% -11.48% -12.36% -12.68% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 10.8724 -4.37% -6.41% -4.68% -10.66% -12.05% -10.55% -14.61% -5.16% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UGSE UOBAM 13.1234 -0.07% +1.09% +2.37% +7.67% +13.44% +20.97% +31.45% 0.00% - - - -
UNF MFCAM 13.7749 -3.95% -5.19% -7.49% -10.30% -8.39% -10.08% +2.24% +3.03% - - - -
UOBSAS100 UOBAM 33.2650 -3.40% -4.94% -7.52% -10.32% -8.54% -8.46% +3.05% -3.39% - - - -
UOBSAS100D D UOBAM 12.0756 -3.43% -4.98% -7.42% -10.18% -8.32% -8.00% +5.14% -1.67% 0.82% Irregular 28/06/19 0.0995
UOBSDF UOBAM 21.7572 -3.26% -4.72% -6.82% -9.61% -8.21% -5.43% +5.08% -4.37% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 8.7394 -3.44% -4.51% -6.33% -9.92% -11.37% -13.25% 0.00% 0.00% - - - -
UTSME UOBAM 12.5768 -4.24% -6.86% -7.95% -13.51% -17.53% -15.92% -14.44% 0.00% - - - -
VFOCUS-D D UOBAM 7.9805 -3.75% -5.01% -6.85% -11.96% -12.56% -13.80% +5.60% -8.07% 1.06% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data